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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
3101
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
600
– –
PRAA icon
3102
PRA Group
PRAA
$755M
$6K ﹤0.01%
100
-296
-75% -$15.9K
PSHG icon
3103
Performance Shipping
PSHG
$21.8M
– –
0
– –
QQQX icon
3104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6K ﹤0.01%
319
+119
+60% +$2.14K
RBC icon
3105
RBC Bearings
RBC
$18B
$6K ﹤0.01%
+101
New +$6.61K
REG icon
3106
Regency Centers
REG
$14.1B
$6K ﹤0.01%
122
-278
-70% -$13.7K
REX icon
3107
REX American Resources
REX
$1.41B
$6K ﹤0.01%
594
-9,738
-94% -$74.6K
RGEN icon
3108
Repligen
RGEN
$9.25B
$6K ﹤0.01%
460
-568
-55% -$8.14K
RGA icon
3109
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
78
-53
-40% -$4.02K
RWL icon
3110
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$6K ﹤0.01%
+167
New +$6.02K
SAIA icon
3111
Saia
SAIA
$9.72B
$6K ﹤0.01%
+146
New +$5.04K
ECHO
3112
EchoStar
ECHO
$26.2B
$6K ﹤0.01%
+146
New +$5.77K
SCL icon
3113
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
+98
New +$6.15K
SEM
3114
DELISTED
Select Medical
SEM
$6K ﹤0.01%
870
-7,103
-89% -$43.1K
SIGI icon
3115
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
276
-246
-47% -$5.85K
HTO
3116
H2O America
HTO
$2.62B
$6K ﹤0.01%
200
-873
-81% -$25.3K
SLV icon
3117
iShares Silver Trust
SLV
$30.9B
$6K ﹤0.01%
300
-506
-63% -$9.95K
SPIP icon
3118
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
+200
New +$5.55K
TCBI icon
3119
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
98
-384
-80% -$23.7K
TGLS icon
3120
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6K ﹤0.01%
+561
New +$5.55K
TXRH icon
3121
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
223
-2,225
-91% -$57.4K
UBFO
3122
DELISTED
United Security Bancshares
UBFO
$6K ﹤0.01%
1,175
+690
+142% +$3.14K
VGSH icon
3123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6K ﹤0.01%
97
+26
+37% +$1.58K
VMC icon
3124
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
92
-1,420
-94% -$90.7K
VOOG icon
3125
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6K ﹤0.01%
+426
New +$6.28K
123 124
125
126 127

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TFM
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IP
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TCIM
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AFI
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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.